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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 351.00 | 219.00 | 4 570.00 |
AJ Other Intangible Assets | 3 384.00 | 1 183.00 | 2 201.00 | 3 384.00 |
AN Land | 78 675.00 | 1 893.00 | 76 782.00 | 78 675.00 |
AP Buildings | 557 079.00 | 276 383.00 | 280 696.00 | 557 079.00 |
AR Technical installations, industrial equipment and tools | 168 249.00 | 152 953.00 | 15 296.00 | 168 249.00 |
AT Other tangible assets | 254 726.00 | 223 668.00 | 31 059.00 | 254 726.00 |
BD Other fixed assets | 308 355.00 | | 308 355.00 | 308 355.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 1 384 795.00 | 660 431.00 | 724 364.00 | 1 384 795.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BT Goods | 479 156.00 | | 479 156.00 | 479 156.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 1 443 182.00 | 243 480.00 | 1 199 702.00 | 1 443 182.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CF Cash and cash equivalents | 2 063 901.00 | | 2 063 901.00 | 2 063 901.00 |
CH Prepaid expenses | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 4 095 498.00 | 243 480.00 | 3 852 018.00 | 4 095 498.00 |
CO Grand total (0 to V) | 5 480 293.00 | 903 911.00 | 4 576 382.00 | 5 480 293.00 |
CR Shares due in more than one year | 265 726.00 | | | 265 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 346.00 | 29 346.00 | | 29 346.00 |
DD Legal reserve (1) | 24 516.00 | 24 516.00 | | 24 516.00 |
DE Statutory or contractual reserves | 959 134.00 | 798 285.00 | | 959 134.00 |
DG Other reserves | 116 655.00 | 84 944.00 | | 116 655.00 |
DH Retained earnings | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 628.00 | 675 107.00 | | 616 628.00 |
DL TOTAL (I) | 1 746 831.00 | 1 612 750.00 | | 1 746 831.00 |
DN Conditional advances | | 1.00 | | |
DQ Provisions for Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 031.00 | 360 067.00 | | 679 031.00 |
DX Trade payables and related accounts | 1 679 760.00 | 1 529 512.00 | | 1 679 760.00 |
DY Tax and social security liabilities | 427 985.00 | 322 206.00 | | 427 985.00 |
EA Other liabilities | 37 275.00 | 11 840.00 | | 37 275.00 |
EC TOTAL (IV) | 2 824 050.00 | 2 223 624.00 | | 2 824 050.00 |
EE Grand total (I to V) | 4 576 382.00 | 3 841 874.00 | | 4 576 382.00 |
EG Accrued income and payables due within one year | | 1 888 630.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 342 128.00 | |
FG Production sold - services | | | 314 927.00 | |
FJ Net sales | | | 12 657 055.00 | |
FO Operating subsidies | | | 11 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 041.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 12 760 668.00 | |
FS Purchases of goods (including customs duties) | | | 10 051 769.00 | |
FT Inventory change (goods) | | | -46 389.00 | |
FU Purchases of raw materials and other supplies | | | 9 625.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 686 163.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 957 831.00 | |
FZ Social Security Contributions | | | 304 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 23 215.00 | |
GF Total Operating Expenses (II) | | | 12 106 806.00 | |
GG - OPERATING RESULT (I - II) | | | 653 862.00 | |
GK Income from other securities and fixed asset receivables | | | 4 154.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 38 134.00 | |
GU Total financial expenses (VI) | | | 38 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 2 581.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 2 581.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 6 138.00 | 977.00 | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | 977.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | 1 604.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 707.00 | 12 668 634.00 | | 12 767 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 151 079.00 | 11 993 527.00 | | 12 151 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 628.00 | 675 107.00 | | 616 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 318 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 1 058 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 954.00 | | | 7 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 758.00 | | 12 241.00 | 1 052 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 312.00 | | | 324 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 726.00 | 37 977.00 | 6 270.00 | 628 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 783.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 974.00 | 37 193.00 | 6 270.00 | 623 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 5 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679 031.00 | 102 660.00 | 576 371.00 | 679 031.00 |
8B Suppliers and Related Accounts | 1 679 760.00 | 1 679 760.00 | | 1 679 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 275.00 | 37 275.00 | | 37 275.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 1 443 182.00 | 1 177 456.00 | 265 726.00 | 1 443 182.00 |
VJ Loans taken out during the year | 520 680.00 | | | 520 680.00 |
VK Loans repaid during the year | 201 715.00 | | | 201 715.00 |
VP Miscellaneous | 66 698.00 | 66 698.00 | | 66 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 985.00 | 427 985.00 | | 427 985.00 |
VS Prepaid expenses | 38 583.00 | 38 583.00 | | 38 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 220.00 | 1 282 737.00 | 275 483.00 | 1 558 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 051.00 | 2 247 680.00 | 576 371.00 | 2 824 051.00 |
